Question 1

What are the top holdings in FTCE?

Accepted Answer

First Trust New Constructs Core Earnings Leaders ETF (FTCE) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FTCE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTCE's holdings table to analyze concentration risk.

Question 3

What is FTCE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FTCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FTCE invest in?

Accepted Answer

FTCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FTCE ETF?

Accepted Answer

FTCE's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTCE's largest positions by weight?

Accepted Answer

FTCE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	META	Meta Platforms, Inc.	Stock	4.66%
2	SBUX	Starbucks Corporation	Stock	4.66%
3	IBM	International Business Machines Corporation	Stock	4.50%
4	LLY	Eli Lilly and Company	Stock	4.36%
5	NVDA	NVIDIA Corporation	Stock	4.23%
6	BKNG	Booking Holdings Inc.	Stock	3.45%
7	JPM	JPMorgan Chase & Co.	Stock	3.41%
8	GM	General Motors Company	Stock	3.32%
9	KLAC	KLA Corporation	Stock	3.17%
10	QCOM	QUALCOMM Incorporated	Stock	2.65%
11	ACN	Accenture plc	Stock	2.64%
12	V	Visa Inc.	Stock	2.26%
13	PM	Philip Morris International Inc.	Stock	2.17%
14	ABBV	AbbVie Inc.	Stock	2.00%
15	NOW	ServiceNow, Inc.	Stock	1.93%
16	YUM	Yum! Brands, Inc.	Stock	1.91%
17	MA	Mastercard Incorporated	Stock	1.83%
18	PEP	PepsiCo, Inc.	Stock	1.75%
19	CRWD	CrowdStrike Holdings, Inc.	Stock	1.66%
20	STX	Seagate Technology Holdings plc	Stock	1.57%
21	BA	The Boeing Company	Stock	1.51%
22	APD	Air Products and Chemicals, Inc.	Stock	1.36%
23	CDNS	Cadence Design Systems, Inc.	Stock	1.33%
24	SPOT	Spotify Technology S.A.	Stock	1.33%
25	TPR	Tapestry, Inc.	Stock	1.27%

FTCE ETF Holdings: First Trust New Constructs Core Earnings Leaders ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight